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The Bancorp TBBK Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.43M-0.3%
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Customers BancorpCUBI
$4.96M+3.2%
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Banc of CaliforniaBANC
$17.92M+2.7%
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Hope BancorpHOPE
$5.5M+162%

Other financials

Income statement

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Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

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Cash & equivalents$67.2M-93.4%
Total debt$483.6M+3,357%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

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Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

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Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

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Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: The Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's lease liability payments - due year four?
The Bancorp (TBBK) reported lease liability payments - due year four of $2.05M in Q4 2025.
How has The Bancorp's lease liability payments - due year four changed year-over-year?
The Bancorp's lease liability payments - due year four decreased by 23.8% year-over-year, from $2.69M to $2.05M.
What is the long-term trend for The Bancorp's lease liability payments - due year four?
Over 5 years (2020 to 2025), The Bancorp's lease liability payments - due year four has grown at a -4.2% compound annual growth rate (CAGR), from $2.54M to $2.05M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.